PNC Financial Services Group
BDCS

PNC Financial Services Group’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

PNC Financial Services Group’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,542
Closed -$30K – 4439
2018
Q1 		$30K Hold
1,542
– – ﹤0.01% 3247
2017
Q4 		$32K Sell
1,542
-1,750
-53% -$36.9K ﹤0.01% 3178
2017
Q3 		$72K Hold
3,292
– – ﹤0.01% 2721
2017
Q2 		$74K Hold
3,292
– – ﹤0.01% 2702
2017
Q1 		$78K Hold
3,292
– – ﹤0.01% 2658
2016
Q4 		$74K Hold
3,292
– – ﹤0.01% 2637
2016
Q3 		$72K Hold
3,292
– – ﹤0.01% 2643
2016
Q2 		$68K Buy
3,292
+1,750
+113% +$35.5K ﹤0.01% 2688
2016
Q1 		$32K Hold
1,542
– – ﹤0.01% 3041
2015
Q4 		$32K Hold
1,542
– – ﹤0.01% 3065
2015
Q3 		$30K Hold
1,542
– – ﹤0.01% 3176
2015
Q2 		$34K Hold
1,542
– – ﹤0.01% 3250
2015
Q1 		$36K Hold
1,542
– – ﹤0.01% 3223
2014
Q4 		$36K Hold
1,542
– – ﹤0.01% 2935
2014
Q3 		$38K Buy
+1,542
New +$39.3K ﹤0.01% 2821

Other funds holding BDCS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

PNC Financial Services Group's BDCS Position: Q2 2018 in Review

PNC Financial Services Group sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q2 2018, closing a stake of 1,542 shares — an estimated $30K sold.

PNC Financial Services Group first reported a position in BDCS in Q3 2014 and held it in 15 quarters. The position peaked at $78K in Q1 2017. 29 funds tracked by Wall St. Rank hold BDCS as of Q2 2018.

  • PNC Financial Services Group reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 1,542 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q2 2018, an estimated $30K.
  • PNC Financial Services Group first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q3 2014 and held it in 15 quarters.
  • PNC Financial Services Group's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $78K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.